California Public Employees Retirement System
NOVB

California Public Employees Retirement System’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History

California Public Employees Retirement System’s Portfolio NOVB Stock Details NOVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,443
Closed -$121K – 4007
2013
Q4 		$121K Hold
6,443
– – ﹤0.01% 3498
2013
Q3 		$122K Hold
6,443
– – ﹤0.01% 3335
2013
Q2 		$107K Buy
+6,443
New +$112K ﹤0.01% 3340

Other funds holding NOVB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

California Public Employees Retirement System's NOVB Position: Q1 2014 in Review

California Public Employees Retirement System sold out of NORTH VALLEY BANCORP-COM (NOVB) in Q1 2014, closing a stake of 6,443 shares — an estimated $121K sold.

California Public Employees Retirement System first reported a position in NOVB in Q2 2013 and held it in 3 quarters. The position peaked at $122K in Q3 2013. 48 funds tracked by Wall St. Rank hold NOVB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining NORTH VALLEY BANCORP-COM position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,443 NORTH VALLEY BANCORP-COM shares in Q1 2014, an estimated $121K.
  • California Public Employees Retirement System first reported a position in NORTH VALLEY BANCORP-COM in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's NORTH VALLEY BANCORP-COM position peaked at $122K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held NORTH VALLEY BANCORP-COM as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.